U. R. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32271065
Gærupvej 2 A, Korinth 5600 Faaborg

Company information

Official name
U. R. INVEST ApS
Established
2009
Domicile
Korinth
Company form
Private limited company
Industry

About U. R. INVEST ApS

U. R. INVEST ApS (CVR number: 32271065) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 942.4 kDKK in 2024. The operating profit was 790.5 kDKK, while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. U. R. INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit493.08642.15569.01738.57942.37
EBIT395.32543.26467.37609.03790.49
Net earnings267.09380.73317.50395.41555.00
Shareholders equity total1 042.841 423.575 141.075 536.487 091.48
Balance sheet total (assets)6 429.606 340.676 445.109 286.1810 250.75
Net debt4 432.334 111.14810.333 198.382 316.10
Profitability
EBIT-%
ROA6.1 %8.5 %7.3 %7.7 %8.1 %
ROE29.4 %30.9 %9.7 %7.4 %8.8 %
ROI6.4 %8.9 %7.5 %8.0 %8.5 %
Economic value added (EVA)19.46124.6061.77154.94159.07
Solvency
Equity ratio16.2 %22.6 %80.1 %59.8 %69.3 %
Gearing444.7 %303.2 %17.7 %57.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.00.0
Current ratio0.10.10.20.00.0
Cash and cash equivalents205.15205.2798.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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